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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 69,791 $ 170,636
Marketable securities 384,944 487,239
Restricted cash 12,220 12,219
Income tax receivable 1,004 840
Receivables, net 118,584 111,186
Inventories, net 145,667 138,094
Prepaid aircraft rents 408,781 360,781
Deferred tax assets 155,849 156,050
Other current assets 18,880 27,392
Total current assets 1,315,720 1,464,437
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 4,346,323 4,080,886
Deposits on aircraft 40,000 40,000
Buildings and ground equipment 288,038 279,965
Total property and equipment, gross 4,674,361 4,400,851
Less-accumulated depreciation and amortization (1,835,386) (1,749,058)
Total property and equipment, net 2,838,975 2,651,793
OTHER ASSETS    
Intangible assets, net 13,873 14,998
Other assets 111,273 101,991
Total other assets 125,146 116,989
Total assets 4,279,841 4,233,219
CURRENT LIABILITIES:    
Current maturities of long-term debt 192,415 177,389
Accounts payable 260,441 245,518
Accrued salaries, wages and benefits 131,620 133,002
Accrued aircraft rents 2,261 7,492
Taxes other than income taxes 18,059 19,626
Other current liabilities 41,030 37,437
Total current liabilities 645,826 620,464
OTHER LONG-TERM LIABILITIES 73,609 76,305
LONG-TERM DEBT, net of current maturities 1,377,306 1,293,179
DEFERRED INCOME TAXES PAYABLE 717,727 727,358
DEFERRED AIRCRAFT CREDITS 77,082 80,974
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued      
Common stock, no par value, 120,000,000 shares authorized; 77,728,758 and 77,325,702 shares issued, respectively 621,956 618,511
Retained earnings 1,156,074 1,197,819
Treasury stock, at cost, 26,765,386 and 26,095,636 shares, respectively (391,364) (382,950)
Accumulated other comprehensive income 1,625 1,559
Total stockholders' equity 1,388,291 1,434,939
Total liabilities and stockholders' equity $ 4,279,841 $ 4,233,219